Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Sell |
1,194,288
-71,380
| -6% | -$2.36M | 0.08% | 185 |
|
|
2025
Q1 | $43.3M | Buy |
1,265,668
+212,329
| +20% | +$7.27M | 0.09% | 173 |
|
|
2024
Q4 | $33.8M | Buy |
1,053,339
+88,049
| +9% | +$2.83M | 0.07% | 210 |
|
|
2024
Q3 | $36.2M | Buy |
965,290
+46,339
| +5% | +$1.74M | 0.09% | 181 |
|
|
2024
Q2 | $30.7M | Sell |
918,951
-418,049
| -31% | -$14M | 0.09% | 138 |
|
|
2024
Q1 | $41M | Buy |
1,337,000
+361,043
| +37% | +$11.1M | 0.14% | 99 |
|
|
2023
Q4 | $32.5M | Buy |
975,957
+475,957
| +95% | +$15.9M | 0.11% | 124 |
|
|
2023
Q3 | $15.8M | Buy |
+500,000
| New | +$15.8M | 0.07% | 180 |
|
|
2023
Q1 | – | Sell |
-2,205,732
| Closed | -$78.7M | – | 1361 |
|
|
2022
Q4 | $78.7M | Sell |
2,205,732
-5,980,675
| -73% | -$213M | 0.38% | 52 |
|
|
2022
Q3 | $293M | Sell |
8,186,407
-2,451
| -0% | -$87.8K | 1.43% | 11 |
|
|
2022
Q2 | $290M | Buy |
+8,188,858
| New | +$290M | 1.28% | 11 |
|
|
2022
Q1 | – | Sell |
-171,000
| Closed | -$6.3M | – | 1789 |
|
|
2021
Q4 | $6.3M | Buy |
171,000
+113,700
| +198% | +$4.19M | 0.01% | 526 |
|
|
2021
Q3 | $1.96M | Buy |
+57,300
| New | +$1.96M | ﹤0.01% | 849 |
|
|
2021
Q2 | – | Sell |
-6,542
| Closed | -$225K | – | 1854 |
|
|
2021
Q1 | $225K | Buy |
+6,542
| New | +$225K | ﹤0.01% | 1163 |
|